Definition of Term D Facility

Examples of Term D Facility in a sentence

Subject to Section 2.07(i), any payment made on Term D Loans pursuant to this Section 2.08, Section 2.06 or Section 2.07 shall be applied pro rata to each Banks Term D Loans in accordance with such Banks Term D Facility Percentage (and, in the case of a Bank with both Incremental Term Loans that are Term D Loans and Term D Loans that are not Incremental Term Loans, allocated ratably among such Banks Incremental Term Loans that are Term D Loans and Term D Loans that are not Incremental Term Loans).

As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of CBI in form satisfactory to the Agents, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Final Maturity Date of the Term D Facility.

Any such notice shall specify the aggregate amount offered to prepay the Term D Facility Loans.

Notwithstanding anything to the contrary contained herein, the conversion of Existing Term B Loans into Term D Facility Loans shall not be deemed to be a prepayment or conversion of Loans for purposes of Article V.

Any portion of such prepayment offer so accepted will be used to prepay the Term D Facility Loans held by the applicable holders within ten Business Days of the date of receipt of the offer to prepay.